GRADIENT CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$19.56M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -2.08K shares | -1.90M | $358.65 | 54.54K |
| Q2 2022 | share | Increase | +6.39% | 3.40K shares | -2.67M | $379.15 | 56.62K |
| Q1 2022 | share | Increase | +2.49% | 1.29K shares | -624K | $453.69 | 53.22K |
| Q4 2021 | share | Decrease | -2.25% | -1.19K shares | 1.88M | $478.18 | 51.93K |
| Q3 2021 | share | Decrease | -0.53% | -283 shares | -74K | $430.82 | 53.12K |
| Q2 2021 | share | Increase | +2.01% | 1.05K shares | 2.13M | $428.29 | 53.41K |
| Q1 2021 | share | Increase | +4.31% | 2.16K shares | 1.98M | $395.17 | 52.36K |
| Q4 2020 | share | Decrease | -5.87% | -3.12K shares | 923K | $371.65 | 50.19K |
| Q3 2020 | share | Decrease | -8.02% | -4.65K shares | -34K | $331.25 | 53.32K |
| Q2 2020 | share | Decrease | -6.39% | -3.95K shares | 1.95M | $303.84 | 57.97K |
| Q1 2020 | share | Increase | +43.25% | 18.69K shares | 2.02M | $252.48 | 61.93K |
| Q4 2019 | share | Increase | +0.27% | 118 shares | 1.10M | $313.89 | 43.23K |
| Q3 2019 | share | Increase | +4.32% | 1.78K shares | 688K | $288.05 | 43.11K |
| Q2 2019 | share | Increase | +2.17% | 878 shares | 671K | $283 | 41.33K |
| Q1 2019 | share | Decrease | -6.17% | -2.66K shares | 663K | $271.55 | 40.45K |
| Q4 2018 | share | Increase | +8.77% | 3.47K shares | -755K | $239.15 | 43.11K |
| Q3 2018 | share | Decrease | -3.39% | -1.38K shares | 401K | $276.32 | 39.63K |
| Q2 2018 | share | Increase | +2.14% | 858 shares | 542K | $256.62 | 41.02K |
| Q1 2018 | share | Decrease | -2.54% | -1.04K shares | -421K | $248.24 | 40.16K |
| Q4 2017 | share | Increase | 0.00% | 41.21K shares | 11.08M | $250.34 | 41.21K |